PT Bayan Resources Tbk. Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	497,500,025	675,000,034	663,333,367	700,000,035	90,000,005	51,583,336
Market Cap Growth	-26.11%	1.76%	-5.24%	677.78%	74.48%	-2.67%
Enterprise Value	490,316,462	675,146,762	660,151,883	681,578,335	85,101,958	52,666,466
Last Close Price	14925.00	20050.23	19412.31	19894.12	2274.81	1193.47
PE Ratio	36.17	45.45	34.74	20.69	5.21	11.27
Forward PE	-	17.08	17.08	17.08	17.08	17.08
PS Ratio	8.75	12.17	12.02	9.58	2.22	2.66
PB Ratio	12.19	18.12	21.75	22.59	3.39	4.30
P/TBV Ratio	12.81	19.02	22.87	23.79	3.51	4.45
P/FCF Ratio	32.07	47.64	83.46	23.34	4.74	13.68
P/OCF Ratio	26.56	39.56	58.84	21.17	4.18	10.26
PEG Ratio	-	0.13	0.13	0.13	0.13	0.13
EV/Sales Ratio	8.62	12.17	11.96	9.33	2.09	2.71
EV/EBITDA Ratio	24.41	31.88	25.48	14.60	3.44	7.40
EV/EBIT Ratio	27.15	34.58	26.65	14.92	3.56	8.39
EV/FCF Ratio	31.61	47.65	83.06	22.72	4.48	13.97
Debt / Equity Ratio	-	0.15	0.20	-	-	0.47
Debt / EBITDA Ratio	-	0.26	0.24	-	-	0.78
Debt / FCF Ratio	-	0.38	0.77	-	-	1.48
Asset Turnover	1.10	0.99	0.97	1.48	1.41	0.96
Inventory Turnover	8.30	9.28	11.77	14.40	12.09	6.27
Quick Ratio	1.79	1.14	0.93	1.22	2.65	2.31
Current Ratio	2.96	1.64	1.42	1.31	3.13	3.25
Return on Equity (ROE)	35.43%	43.95%	64.40%	119.31%	92.93%	46.53%
Return on Assets (ROA)	21.90%	21.76%	27.19%	57.65%	51.75%	19.45%
Return on Invested Capital (ROIC)	49.57%	59.36%	124.47%	437.59%	148.20%	43.15%
Return on Capital Employed (ROCE)	41.90%	49.60%	76.30%	139.20%	84.70%	32.60%
Earnings Yield	2.76%	2.20%	2.88%	4.83%	19.20%	8.88%
FCF Yield	3.12%	2.10%	1.20%	4.29%	21.10%	7.31%
Dividend Yield	1.94%	-	1.95%	4.13%	-	10.74%
Payout Ratio	84.95%	86.71%	145.33%	45.90%	24.74%	20.28%
Total Shareholder Return	1.93%	-	1.95%	4.13%	-	10.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.